TD HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31617006
Svend Engelunds Vej 15, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -15.00 | -32.00 | - 276.00 | - 110.55 |
| Employee benefit expenses | -97.00 | ||||
| Total depreciation | -18.00 | -29.00 | -28.56 | ||
| EBIT | -11.00 | -15.00 | - 147.00 | - 305.00 | - 139.11 |
| Other financial income | 11.00 | 63.00 | 150.13 | ||
| Other financial expenses | -16.00 | -19.00 | -30.00 | -18.00 | -7.64 |
| Net income from associates (fin.) | 3 503.00 | 6 042.00 | 1 219.00 | -1 954.00 | 2 470.27 |
| Pre-tax profit | 3 476.00 | 6 008.00 | 1 053.00 | -2 214.00 | 2 473.65 |
| Net earnings | 3 476.00 | 6 008.00 | 1 053.00 | -2 214.00 | 2 473.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 348.00 | 2 320.00 | 4 476.25 | ||
| Tangible assets total | 2 348.00 | 2 320.00 | 4 476.25 | ||
| Participating interests | 97 443.00 | 101 868.00 | 101 284.00 | 95 090.00 | 96 782.86 |
| Investments total | 97 443.00 | 101 868.00 | 101 284.00 | 95 090.00 | 96 782.86 |
| Non-curr. owed by particip. interest comp. | 2 047.00 | 2 149.19 | |||
| Long term receivables total | 2 047.00 | 2 149.19 | |||
| Inventories total | |||||
| Current other receivables | 97.00 | ||||
| Short term receivables total | 97.00 | ||||
| Cash and bank deposits | 2 426.00 | 3 699.00 | 2 618.00 | 2 844.00 | 917.80 |
| Cash and cash equivalents | 2 426.00 | 3 699.00 | 2 618.00 | 2 844.00 | 917.80 |
| Balance sheet total (assets) | 99 869.00 | 105 664.00 | 106 250.00 | 102 301.00 | 104 326.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | 2 200.00 | 800.00 | 830.50 |
| Other reserves | 32 876.00 | 37 302.00 | 36 719.00 | 30 041.00 | 32 197.11 |
| Retained earnings | 63 188.00 | 61 821.00 | 66 108.00 | 73 049.00 | 67 851.82 |
| Profit of the financial year | 3 476.00 | 6 008.00 | 1 053.00 | -2 214.00 | 2 473.65 |
| Shareholders equity total | 99 865.00 | 105 656.00 | 106 205.00 | 101 801.00 | 103 478.07 |
| Non-current other liabilities | 37.00 | ||||
| Non-current liabilities total | 37.00 | ||||
| Current owed to participating | 483.00 | 824.14 | |||
| Other non-interest bearing current liabilities | 4.00 | 8.00 | 8.00 | 17.00 | 23.89 |
| Current liabilities total | 4.00 | 8.00 | 8.00 | 500.00 | 848.03 |
| Balance sheet total (liabilities) | 99 869.00 | 105 664.00 | 106 250.00 | 102 301.00 | 104 326.10 |
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